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- ...general accounting practice, preferably contracting * Professional user of MS office and Familiar with ERP accounting systems * Excellent command of the English language * Advanced knowledge of treasury risks, hedging strategies and products * Advanced knowledge of cash...
- ...report for securitization to be sent to custodian & FRA. 2- Lead Treasury team & guide them to use all facility lines to settle company... ...Strong financial modeling is important ~ Proficient with MS Office Suite including strong Excel skills. ~+4 years of experience...
- ...Job Description Carrying out cash disbursement and collection of receivables for the treasury daily. The execution of the temporary agreements and loans and the follow-up of their settlement. Matching the cash in the treasury with the records in the books daily...
- ...Job Description To handle and monitor all treasury and bank-related transactions, ensuring timely and accurate recording in the Odoo... ...on experience with Odoo ERP is a must. - Proficient in Microsoft Excel and Office tools. - Preferred residence near Obour City....
- ...Reporting Job Requirements ~ Bachelor's degree in finance, accounting, or a related field. ~1-3 Years of experience in treasury , prefeed experienced in consumer finance. ~ Strong organizational skills and attention to details ~ Good communication skills...
- ...flow. Issue Cheques and bank transfers. Maintain banking relationships. Prepare trade finance (L.C, L.G & IDC) Job Requirements ~ Bachelor of commerce. ~0-1 Years of Experience in Similar field ~ Language: English (Advanced). ~ Microsoft Office...
- ...Requirements Good knowledge of Accounting principles Good analytical thinking skills Awareness of Finance and Sales business cycles Good understanding of distribution Operations business cycle Minimum 6 months - 1 year of experience as a Treasury Accountant...
- ...Job Description Develop and execute comprehensive treasury strategies that enhance liquidity, optimize cash flow, and manage financial risks associated with foreign exchange, interest rates, and investments. Oversee cash management operations, ensuring that all...
- ...institutions to ensure favorable terms and services. Negotiate banking fees, interest rates, and other financial terms to optimize treasury operations. Stay updated on industry trends and developments in banking services and technology. Financial Risk Management:...
- ...Job Description The Treasury Accountant is responsible for executing day-to-day banking and treasury transactions, including check handling, deposits, guarantees, and letters of credit. This role plays a vital part in maintaining smooth financial operations, supporting...
- ...Perform accurate monthly bank reconciliations, ensuring all records match the books. Support cash flow monitoring and prepare daily treasury and liquidity reports. Manage petty cash transactions and reporting. Record Keeping & Reporting Record daily financial...
- ...Requirements Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Minimum 3 years of experience in treasury, collections, or finance management, preferably in a managerial role. Previous experience in the Real Estate field is a MUST...
- Job Description Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare...
- ...Job Description Job Title: Treasury Accountant Company: ACO-Construction Location: 6th Of October City Employment Type: Full-Time About Us: At ACO-Construction, we specialize in delivering high-quality construction projects across EGYPT. With a strong...
- ...Support month-end and year-end closing processes related to treasury. Maintain accurate records of all treasury and trade finance... ...background is a strong advantage. ~ Excellent use of Microsoft Office, especially Excel. ~ ERP system experience. ~ Solid understanding...
- ...hoc reporting Job Requirements ~ Bachelor's degree in accounting, finance, or a related field ~2-4 years of experience in treasury or cash management role ~ Strong analytical skills and attention to detail ~ Proficient in Microsoft Excel ~ Excellent...
- Job Description Prepare daily journal entries related cash in & cash out. Track the maturity dates of notes payables. Prepare monthly bank reconciliation. Prepare all bank transfers, check runs & from 4 …etc. Has a practical experience with bank facilities...
- ...entries. These candidates are also responsible for gathering tax details, time to time filling of tax by the bank and maintaining tax reports. Job Requirements ~2 years of Experience ~ Excellent Communication Skills ~ Excellent in Microsoft Office...
- ...time to time filling of tax by the bank and maintaining tax reports. Job Requirements • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments • Strong understanding of financial markets, financial...
- ...Job Description This is a full-time role for a Treasury Accountant. The Treasury Accountant will be responsible for managing and optimizing cash-related processes, developing and overseeing cash flow projections, and participating in financial statements Job Requirements...
